Solstein Capital’s Asana ASAN Stock Holding History

Solstein Capital’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115	Closed	-$1.61K	–	315
2024 Q2	$1.61K	Hold	115	–	–	﹤0.01%	302
2024 Q1	$1.78K	Hold	115	–	–	﹤0.01%	299
2023 Q4	$2.19K	Hold	115	–	–	﹤0.01%	294
2023 Q3	$2.11K	Hold	115	–	–	﹤0.01%	293
2023 Q2	$2.54K	Hold	115	–	–	﹤0.01%	289
2023 Q1	$2.43K	Hold	115	–	–	﹤0.01%	255
2022 Q4	$1.58K	Hold	115	–	–	﹤0.01%	277
2022 Q3	$3K	Hold	115	–	–	﹤0.01%	275
2022 Q2	$2K	Hold	115	–	–	﹤0.01%	324
2022 Q1	$5K	Hold	115	–	–	﹤0.01%	324
2021 Q4	$9K	Hold	115	–	–	0.01%	327
2021 Q3	$12K	Hold	115	–	–	0.01%	337
2021 Q2	$7K	Hold	115	–	–	0.01%	353
2021 Q1	$3K	Buy	+115	New	+$3.97K	﹤0.01%	364

Other funds holding ASAN

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return